Financial Reporting A Team

Mohamed Rayees Mohamed ratheef

Bachelor of Businees Administration (BBA) Finance special, AAT

Mobile: +974-********

Email: ***************@*****.***

www.linkedin.com/in/m-r-mohamed-rayees-298520256

Visa Status: Valid RP with NOC (Can join immediately) CAREER OBJECTIVE

Looking for a challenging job in a dynamic environment where I can apply my knowledge, skills, and creativity that will maximize company potential and contribute drastically to the sustainability of the company. FUNCTIONAL SKILLS

I have extensive experience in accounting, financial reporting, internal control, presenting management reporting month- end and managing cash flows in order to continue the operations smoothly. Further, the ability to working as a team, creative thinking and trying to be a special and valuable person on workings and having the ability to make pleasant relationships with others and having efficient communication skills, quickly adapt to the condition and situations and perform the works accordingly.

WORKING EXPERIENCE – 9 YEARS

Accountant (Period 23rd February 2025 – Currently work) Key Technical International Qatar

Treasurer & Teacher (A/L Commerce Stream) (Period: 01st November 2019 - 10th December 2024) Pu/Kal/Nuraicholai Muslim Maha Vidyalayam (National School) Sri Lanka Accountant (Period: 5th March 2018 to 29th November 2024) Multi Purpose Co-Perative Society Ltd Sri Lanka

Nature of Business: Event Management, Recruitments & Corporate Services Accounts & Supervising (Period: 1st January 2015 - 28th February 2018) Star Holdings International (Pvt) Ltd - Hassan Distributors Puttalam Sri Lanka Responsibilities

Maintain and update general ledger accounts to ensure accuracy and compliance with accounting principles.

Prepare monthly, quarterly, and annual financial statements and reports.

Overseeing accounts receivables & accounts payables and generating receivables aging. Perform & Review monthly accounts receivables and accounts payable reconciliations.

Preparation of documents related to banks (Daily deposit Slips, LCs, Payments, cheques etc.)

Monthly Bank reconciliations (Payable, Receivable, Petty Cash, Credit Card Reconciliation)

Petty Cash management.

Conduct regular audits of financial transactions and documents to maintain accuracy

Maintain records of all customer payments and communicate with customers regarding any payment issues.

Prepare budget reports and forecasts for management review.

Perform annual fixed asset verification and related reconciliations.

Oversee cash and treasury activities.

Assisting the verification of inventory, cash and fixed assets.

Process vendor invoices and payments in accordance with company policies and agreed payment terms.

Create for International Purchase

Monitoring cash flows and ensuring that funds are arranged in the most cost-effective manner after projecting accurate cash forecast ensuring that there is no shortage of cash in hand.

Accounting software (Quick Book, Tally, MS Excel, Learning for ORACLE SAP & SAP)

Prepare financial statements as per the International financial reporting standards (IFRS)

Provide financial data and insights to management for decision-making purposes. PROFESSIONAL & ACADEMIC QUALIFICATIONS

Bachelor of Business Administration (BBA) Special in Finance South Eastern University of Sri Lanka – Oluvil

2014-2018

Successfully completed AAT Intermediate Level (stage 1&2) Association of Accounting Technicians of Sri Lanka 2015

Certificated of completion in computer literacy

The Open University of Sri Lanka – Puttalam

2013

Successfully Completed National Certificate Computer Application Assistant (NVQ Level 3) Vocational Training Center- Nagavillu

2016

EDUCATIONAL QUALIFICATION

Passed General Certificate of Education Advance Level examination held in 2012.

Passed General Certificate of Education Ordinary Level examination held in 2009. COMPUTER LITERACY & LINGUISTIC SKILLS

Advance knowledge in several ERP Modules and Accounting Packages such as Quick Book & Tally Gold Prime

Proficiency in Microsoft Office applications & I have great exposure in Advance Excel.

Fluent Languages in English, Tamil & Sinhala

Successfully completed in Information Technology at Global Connection Computer System in Sri Lanka

Internet & Email, Hardware &Software

Excellent verbal and written skills

Skills enhanced by giving presentations as part of my course. STRENGTH

Qualified Educational & Professional background

More than 9 years working experience in Accounts & Finance Environment.

Actively contributing and participating as a member of a team

Effective time management skills to meet objectives and strict deadlines

Strong technical and analytical skills

Ability and willingness to take leadership and responsibility

I have a sharp & analytical mind that can be good solutions for the Employer and Employees.

Flexibility to work in different functions or locations such as Operation, and Logistics solutions as per your business requirement.

PERSONAL PROFILE

Full Name : Mohamed Rayees Mohamed Ratheef

Gender : Male

Civil Status : Married

Date of Birth : October 21, 1993

Nationality : Sri Lankan

Living in : Qatar, Doha, Bin Mahmoud, zone 23,street 342,building 25.

Passport No : N9026728

Qatar ID No : 293********

School Attend : P/Kadayamottai, Muslim National Central College of Sri Lanka NON RELATED REFERENCE

Available on request…

I believe my qualifications will enable me to successfully assume the responsibilities of my post at your organization. I would be pleased to give you any further information if you require. I declare that the above particulars that I have given to you are true and correct to the best of my knowledge. Best Regards,

Mohamed Rayees

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